LA LUNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32353908
Jukkerupvænge 1, 4420 Regstrup
jmi@samba2.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.56 | ||||
| Gross profit | 14.56 | -1.55 | - 335.46 | -1.99 | |
| EBIT | 14.56 | -1.55 | - 335.46 | -1.99 | |
| Other financial income | 7.31 | ||||
| Other financial expenses | -0.05 | -33.49 | - 160.66 | - 133.50 | -11.32 |
| Net income from associates (fin.) | 62.03 | 746.00 | |||
| Pre-tax profit | 21.82 | 26.99 | 585.35 | - 468.96 | -13.32 |
| Income taxes | -1.60 | 7.71 | 39.87 | 103.17 | 2.49 |
| Net earnings | 20.22 | 34.70 | 625.21 | - 365.79 | -10.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.75 | 142.78 | 108.28 | 49.53 | 42.96 |
| Investments total | 40.75 | 142.78 | 108.28 | 49.53 | 42.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.08 | 344.20 | 114.64 | 200.69 | |
| Current deferred tax assets | 2.51 | 36.24 | 172.47 | 87.85 | |
| Short term receivables total | 2.51 | 12.08 | 380.44 | 287.11 | 288.54 |
| Cash and bank deposits | 75.53 | 16.16 | 252.79 | 12.31 | 0.05 |
| Cash and cash equivalents | 75.53 | 16.16 | 252.79 | 12.31 | 0.05 |
| Balance sheet total (assets) | 118.79 | 171.03 | 741.51 | 348.95 | 331.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.56 | 142.78 | 74.51 | 49.53 | 302.38 |
| Retained earnings | -38.05 | - 104.47 | 625.21 | ||
| Profit of the financial year | 20.22 | 34.70 | 625.21 | - 365.79 | -10.83 |
| Shareholders equity total | 36.74 | 113.01 | 739.72 | 348.95 | 331.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.05 | 53.56 | |||
| Short-term deferred tax liabilities | 4.45 | ||||
| Other non-interest bearing current liabilities | 1.79 | ||||
| Current liabilities total | 82.05 | 58.01 | 1.79 | ||
| Balance sheet total (liabilities) | 118.79 | 171.03 | 741.51 | 348.95 | 331.56 |
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